← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: MATIC/USDT/120/JMA/ALMA/4762

Strategy
MATIC/USDT/120/JMA/ALMA/4762
Pair
MATIC_USDT
Interval
2h
Score
320169
Daily Profit
0.240093
Profit Factor
1.511604
Profitability
70.930233
Streak
570.624924
Best Strategy
Training Data Length
1703.000000
Evaluation Time
2025-10-08 19:59
Expiration Time
2024-11-10 11:23

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1700765.4841 24034.3473 -1724799.8314 273692.1488 -5563914.7872 5837606.936
Total P&L (%) -1700.7655 24.0343 -1724.7998 273.6921 -5563.9148 5837.6069
Avg Daily Profit (%) -0.9987 0.0141 -1.0128 0.0774 0 0.2401
Buy And Hold Return (%) 2093.0636 2093.0636 2093.0636 2093.0636 2093.0636 2093.0636
Max Trade Drawdown -1760452 -112252 -1780264 -8637722 -5593328 -5039767
Profit Factor 0.2928 1.0699 0.1631 1.0124 0.4766 1.5116
Total Trades 172 86 86 172 86 86
Winning Trades 128 63 65 118 57 61
Losing Trades 44 23 21 54 29 25
Profitability (%) 74.4186 73.2558 75.5814 68.6047 66.2791 70.9302
Ratio Avg Win / Avg Loss 0.1006 0.3906 0.0527 0.4633 0.2425 0.6195
Largest Winning Trade 28207 28207 17107 11356693 602016 11356693
Largest Losing Trade -1392409 -57493 -1392409 -3066793 -3066793 -2516215
Avg Bars in Trades 115 116 114 115 116 114
Avg Bars in Winners 45 45 45 50 46 53
Avg Bars in Losers 319 310 329 258 253 263
Bars Traded 19867 10009 9858 19867 10009 9858
Profit Streak 414.6249 0 570.6249 414.6249 0 570.6249
Trades During Streak 1 0 9 1 0 9
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -576126 -482119 -576073 -459969 -578714 320169
Evaluation Data
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580356800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759942793400,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 227,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            -1700765.484076902,
            24034.3473398946,
            -1724799.8314167964,
            273692.1487658711,
            -5563914.787209523,
            5837606.935975394
        ],
        [
            -1700.765484,
            24.034347,
            -1724.799831,
            273.692149,
            -5563.914787,
            5837.606936
        ],
        [
            -0.998688,
            0.014113,
            -1.012801,
            0.077438,
            0,
            0.240093
        ],
        [
            2093.063584,
            2093.063584,
            2093.063584,
            2093.063584,
            2093.063584,
            2093.063584
        ],
        [
            -1760452,
            -112252,
            -1780264,
            -8637722,
            -5593328,
            -5039767
        ],
        [
            0.292767,
            1.069884,
            0.163085,
            1.012418,
            0.476563,
            1.511604
        ],
        [
            172,
            86,
            86,
            172,
            86,
            86
        ],
        [
            128,
            63,
            65,
            118,
            57,
            61
        ],
        [
            44,
            23,
            21,
            54,
            29,
            25
        ],
        [
            74.418605,
            73.255814,
            75.581395,
            68.604651,
            66.27907,
            70.930233
        ],
        [
            0.100639,
            0.390593,
            0.052689,
            0.46331,
            0.242462,
            0.61951
        ],
        [
            28207,
            28207,
            17107,
            11356693,
            602016,
            11356693
        ],
        [
            -1392409,
            -57493,
            -1392409,
            -3066793,
            -3066793,
            -2516215
        ],
        [
            115,
            116,
            114,
            115,
            116,
            114
        ],
        [
            45,
            45,
            45,
            50,
            46,
            53
        ],
        [
            319,
            310,
            329,
            258,
            253,
            263
        ],
        [
            19867,
            10009,
            9858,
            19867,
            10009,
            9858
        ],
        [
            414.624923,
            0,
            570.624924,
            414.624924,
            0,
            570.624924
        ],
        [
            1,
            0,
            9,
            1,
            0,
            9
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -576126,
            -482119,
            -576073,
            -459969,
            -578714,
            320169
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "MATIC_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 20436,
    "evaluation_days": 1703,
    "actual_first_datapoint_time": 1578729600000,
    "first_datapoint_time": 1580356800000,
    "last_datapoint_time": 1725933600000,
    "evaluation_time": 1759942793400,
    "expiration_time": 1731230611200,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "jma",
        "factors": {
            "length": 18,
            "offset": 0
        }
    },
    "second_band": {
        "type": "alma",
        "factors": {
            "length": 227,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)